Bank of America Corporation (LON: 0Q16)

Bank of America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	288,789	327,473	222,603	342,321	373,463	137,160
Investment Securities	1,185,373	1,139,552	1,134,350	1,183,379	922,281	617,371
Trading Asset Securities	194,321	185,862	229,245	178,990	154,523	179,365
Mortgage-Backed Securities	70,380	51,453	32,823	70,491	85,382	147,604
Total Investments	1,450,074	1,376,867	1,396,418	1,432,860	1,162,186	944,340
Gross Loans	1,075,800	1,053,732	1,045,747	979,124	927,861	983,426
Allowance for Loan Losses	-13,251	-13,342	-12,682	-12,387	-18,802	-9,416
Net Loans	1,062,549	1,040,390	1,033,065	966,737	909,059	974,010
Property, Plant & Equipment	12,033	21,005	21,265	21,066	21,000	20,296
Goodwill	69,021	69,021	69,022	69,022	68,951	68,951
Loans Held for Sale	10,351	6,002	6,871	15,635	9,243	9,158
Accrued Interest Receivable	4,400	4,500	3,800	2,200	2,400	-
Other Receivables	86,867	77,381	63,743	70,063	61,821	55,937
Restricted Cash	6,800	5,600	7,600	5,900	7,000	24,400
Other Current Assets	181,996	130,815	115,505	103,434	91,510	90,946
Long-Term Deferred Tax Assets	-	14,372	13,345	9,153	7,447	6,444
Other Real Estate Owned & Foreclosed	60	145	170	130	164	285
Other Long-Term Assets	151,353	106,580	97,968	130,974	105,383	102,152
Total Assets	3,324,293	3,180,151	3,051,375	3,169,495	2,819,627	2,434,079
Accrued Expenses	196,819	182,825	199,670	171,472	147,279	147,458
Interest Bearing Deposits	1,416,632	1,376,781	1,269,116	1,252,800	1,127,108	965,006
Institutional Deposits	-	-	-	-	-	52,773
Non-Interest Bearing Deposits	513,720	547,046	661,225	811,646	668,372	417,024
Total Deposits	1,930,352	1,923,827	1,930,341	2,064,446	1,795,480	1,434,803
Short-Term Borrowings	493,512	369,483	275,810	265,148	251,380	242,888
Current Portion of Long-Term Debt	1,762	26,737	-	-	-	-
Current Portion of Leases	-	1,947	-	-	-	-
Other Current Liabilities	98,316	95,530	80,399	100,690	71,320	83,270
Long-Term Debt	291,211	274,646	274,557	279,085	261,596	237,507
Federal Home Loan Bank Debt, Long-Term	3,205	76	681	290	599	2,612
Long-Term Leases	9,247	7,835	10,359	10,858	10,474	10,093
Trust Preferred Securities	749	745	744	742	739	737
Pension & Post-Retirement Benefits	-	1,699	1,705	2,391	2,582	2,331
Other Long-Term Liabilities	2,608	3,155	3,912	4,307	5,254	7,570
Total Liabilities	3,027,781	2,888,505	2,778,178	2,899,429	2,546,703	2,169,269
Preferred Stock, Redeemable	24,554	28,397	28,397	24,708	24,510	23,401
Common Stock	48,338	56,365	58,953	62,398	85,982	91,723
Retained Earnings	237,954	224,672	207,003	188,064	164,088	156,319
Comprehensive Income & Other	-14,334	-17,788	-21,156	-5,104	-1,656	-6,633
Total Common Equity	271,958	263,249	244,800	245,358	248,414	241,409
Shareholders' Equity	296,512	291,646	273,197	270,066	272,924	264,810
Total Liabilities & Equity	3,324,293	3,180,151	3,051,375	3,169,495	2,819,627	2,434,079
Total Debt	799,686	681,469	562,151	556,123	524,788	493,837
Net Cash (Debt)	28,081	119,636	163,662	222,345	312,202	103,392
Net Cash Growth	-83.55%	-26.90%	-26.39%	-28.78%	201.96%	52.56%
Net Cash Per Share	3.54	14.81	20.04	25.98	35.49	10.95
Filing Date Shares Outstanding	7,673	7,873	8,004	8,070	8,633	8,729
Total Common Shares Outstanding	7,689	7,895	7,997	8,078	8,651	8,836
Book Value Per Share	35.37	33.34	30.61	30.37	28.72	27.32
Tangible Book Value	202,937	194,228	175,778	176,336	179,463	172,458
Tangible Book Value Per Share	26.39	24.60	21.98	21.83	20.75	19.52

Source: S&P Capital IQ. Banks template. Financial Sources.